RO

Reservoir Operations Portfolio holdings

AUM $13.2M
This Quarter Return
+8.58%
1 Year Return
-10.09%
3 Year Return
-12.3%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
Cap. Flow
+$15K
Cap. Flow %
0.02%
Top 10 Hldgs %
89.23%
Holding
20
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.09%
2 Energy 34.39%
3 Industrials 13.91%
4 Real Estate 7.07%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.7M 17.69%
400,000
– –
CVX icon
2
Chevron
CVX
$324B
$13.4M 15.06%
113,546
– –
ASPN icon
3
Aspen Aerogels
ASPN
$563M
$12M 13.57%
2,916,103
– –
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.2M 11.48%
187,323
– –
BAC icon
5
Bank of America
BAC
$376B
$8.52M 9.6%
385,428
– –
PARR icon
6
Par Pacific Holdings
PARR
$1.76B
$6.61M 7.45%
454,545
– –
ALLY icon
7
Ally Financial
ALLY
$12.6B
$4.06M 4.57%
213,325
– –
SAFE
8
Safehold
SAFE
$1.18B
$3.43M 3.87%
277,402
– –
EFC
9
Ellington Financial
EFC
$1.36B
$2.84M 3.2%
183,210
– –
HIG icon
10
Hartford Financial Services
HIG
$37.2B
$2.44M 2.75%
51,249
– –
HPE icon
11
Hewlett Packard
HPE
$29.6B
$2.31M 2.61%
100,000
– –
KKR icon
12
KKR & Co
KKR
$124B
$2.2M 2.48%
142,732
– –
GM icon
13
General Motors
GM
$55.8B
$1.55M 1.75%
44,596
– –
HPQ icon
14
HP
HPQ
$26.7B
$1.48M 1.67%
100,000
– –
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
$806K 0.91%
46,967
– –
OHAI
16
DELISTED
OHA Investment Corporation
OHAI
$522K 0.59%
301,840
– –
DHT icon
17
DHT Holdings
DHT
$1.88B
$363K 0.41%
87,644
– –
GE icon
18
GE Aerospace
GE
$292B
$300K 0.34%
9,500
– –
WCIC
19
DELISTED
WCI Communities, Inc.
WCIC
$1K ﹤0.01%
63
– –